Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 106,955 | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 148,826 | |||||||
29/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,000 | 28/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 20,000 | 28/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 106,955 | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 106,955 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:43 AM. |